Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/37 | 5,413 | 01/07/2020 | OWN/2020-21/P/34 | 1,600 | |||||||||
01/07/2020 | OWN/2020-21/R/59 | 525 | 02/07/2020 | OWN/2020-21/P/70 | 340 | |||||||||
02/07/2020 | OWN/2020-21/R/38 | 4,731 | 03/07/2020 | FFC/2020-21/P/23 | 245,500 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 281,959 | 03/07/2020 | FFC/2020-21/P/24 | 44,800 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 371,136 | 03/07/2020 | FFC/2020-21/P/25 | 8,000 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 10,000 | 03/07/2020 | FFC/2020-21/P/26 | 317,280 | |||||||||
02/07/2020 | OWN/2020-21/R/60 | 960 | 03/07/2020 | FFC/2020-21/P/27 | 6,475 | |||||||||
07/07/2020 | OWN/2020-21/R/61 | 820 | 03/07/2020 | FFC/2020-21/P/28 | 100,000 | |||||||||
09/07/2020 | OWN/2020-21/R/42 | 4,369 | 03/07/2020 | FFC/2020-21/P/29 | 102,459 | |||||||||
09/07/2020 | OWN/2020-21/R/43 | 37,370 | 03/07/2020 | FFC/2020-21/P/30 | 2,091 | |||||||||
14/07/2020 | OWN/2020-21/R/62 | 925 | 07/07/2020 | OWN/2020-21/P/35 | 178,652 | |||||||||
15/07/2020 | OWN/2020-21/R/44 | 50,357 | 09/07/2020 | OWN/2020-21/P/36 | 3,646 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 442,501 | 09/07/2020 | OWN/2020-21/P/37 | 99,600 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 1,784 | 09/07/2020 | OWN/2020-21/P/38 | 340,853 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 1,305 | 09/07/2020 | OWN/2020-21/P/39 | 213,800 | |||||||||
17/07/2020 | OWN/2020-21/R/47 | 4,971 | 14/07/2020 | OWN/2020-21/P/40 | 6,957 | |||||||||
17/07/2020 | OWN/2020-21/R/64 | 1,755 | 14/07/2020 | OWN/2020-21/P/41 | 31,685 | |||||||||
18/07/2020 | OWN/2020-21/R/48 | 2,607 | 14/07/2020 | OWN/2020-21/P/42 | 38,586 | |||||||||
20/07/2020 | OWN/2020-21/R/65 | 8,940 | 14/07/2020 | OWN/2020-21/P/43 | 85,595 | |||||||||
21/07/2020 | OWN/2020-21/R/66 | 7,710 | 14/07/2020 | OWN/2020-21/P/44 | 248,181 | |||||||||
21/07/2020 | TSC/2020-21/R/5 | 108,000 | 14/07/2020 | OWN/2020-21/P/45 | 10,000 | |||||||||
22/07/2020 | OWN/2020-21/R/67 | 4,855 | 14/07/2020 | OWN/2020-21/P/46 | 122,800 | |||||||||
23/07/2020 | OWN/2020-21/R/68 | 4,915 | 15/07/2020 | OWN/2020-21/P/71 | 1,590 | |||||||||
24/07/2020 | OWN/2020-21/R/69 | 5,225 | 17/07/2020 | OWN/2020-21/P/72 | 3,046 | |||||||||
27/07/2020 | OWN/2020-21/R/49 | 1,838 | 20/07/2020 | OWN/2020-21/P/73 | 3,000 | |||||||||
27/07/2020 | OWN/2020-21/R/50 | 1,424,736 | 21/07/2020 | OWN/2020-21/P/47 | 92,872 | |||||||||
27/07/2020 | OWN/2020-21/R/70 | 4,910 | 21/07/2020 | OWN/2020-21/P/48 | 98,400 | |||||||||
28/07/2020 | OWN/2020-21/R/51 | 1,624 | 21/07/2020 | OWN/2020-21/P/49 | 90,600 | |||||||||
28/07/2020 | OWN/2020-21/R/71 | 4,105 | 21/07/2020 | OWN/2020-21/P/74 | 500 | |||||||||
29/07/2020 | OWN/2020-21/R/52 | 3,810 | 23/07/2020 | OWN/2020-21/P/75 | 500 | |||||||||
29/07/2020 | OWN/2020-21/R/53 | 928,218 | 26/07/2020 | FFC/2020-21/P/31 | 95,692 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 135 | 26/07/2020 | FFC/2020-21/P/32 | 1,953 | |||||||||
30/07/2020 | OWN/2020-21/R/72 | 3,455 | 26/07/2020 | FFC/2020-21/P/33 | 59,000 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 2,105 | 26/07/2020 | FFC/2020-21/P/34 | 200,000 | |||||||||
26/07/2020 | OWN/2020-21/P/50 | 96,200 | ||||||||||||
26/07/2020 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
26/07/2020 | OWN/2020-21/P/52 | 1,857 | ||||||||||||
26/07/2020 | OWN/2020-21/P/53 | 1,812 | ||||||||||||
26/07/2020 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
26/07/2020 | OWN/2020-21/P/56 | 18,879 | ||||||||||||
26/07/2020 | OWN/2020-21/P/58 | 4,739 | ||||||||||||
28/07/2020 | OWN/2020-21/P/59 | 4,747 | ||||||||||||
28/07/2020 | OWN/2020-21/P/76 | 3,210 | ||||||||||||
29/07/2020 | OWN/2020-21/P/60 | 56,550 | ||||||||||||
29/07/2020 | OWN/2020-21/P/61 | 1,131 | ||||||||||||
29/07/2020 | OWN/2020-21/P/62 | 105,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/63 | 171,800 | ||||||||||||
29/07/2020 | OWN/2020-21/P/64 | 3,436 | ||||||||||||
29/07/2020 | OWN/2020-21/P/65 | 364,400 | ||||||||||||
29/07/2020 | OWN/2020-21/P/66 | 41,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/67 | 41,999 | ||||||||||||
30/07/2020 | OWN/2020-21/P/77 | 5,250 | ||||||||||||
31/07/2020 | FFC/2020-21/P/35 | 90,912 | ||||||||||||
31/07/2020 | FFC/2020-21/P/36 | 1,855 | ||||||||||||
31/07/2020 | FFC/2020-21/P/37 | 56,200 | ||||||||||||
31/07/2020 | FFC/2020-21/P/38 | 61,838 | ||||||||||||
31/07/2020 | FFC/2020-21/P/39 | 1,262 | ||||||||||||
31/07/2020 | FFC/2020-21/P/40 | 36,800 | ||||||||||||
31/07/2020 | FFC/2020-21/P/41 | 2,496 | ||||||||||||
31/07/2020 | FFC/2020-21/P/42 | 2,496 | ||||||||||||
31/07/2020 | FFC/2020-21/P/43 | 195,075 | ||||||||||||
31/07/2020 | FFC/2020-21/P/44 | 3,981 | ||||||||||||
31/07/2020 | FFC/2020-21/P/45 | 195,075 | ||||||||||||
31/07/2020 | FFC/2020-21/P/46 | 3,981 | ||||||||||||
31/07/2020 | FFC/2020-21/P/47 | 199,950 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 1,017 | ||||||||||||
31/07/2020 | TSC/2020-21/P/5 | 48,000 | ||||||||||||
|